PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+1.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$847K |
| 2 |
Allete
ALE
|
+$408K |
| 3 |
Jack Henry & Associates
JKHY
|
+$356K |
| 4 |
Target
TGT
|
+$225K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$617K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$471K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$425K |
| 4 |
Quaker Houghton
KWR
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$178K |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 12.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$303B
| $918K | 0.58% |
20,620
-159
| -0.8% | -$7.08K |
|
52
Newmont
NEM
$86.6B
| $915K | 0.57% |
24,134
| – | – |
|
53
Union Pacific
UNP
$128B
| $899K | 0.56% |
5,550
| – | – |
|
54
Marriott Vacations Worldwide
VAC
$2.64B
| $892K | 0.56% |
8,605
| – | – |
|
55
Rockwell Automation
ROK
$38.7B
| $883K | 0.55% |
5,356
| – | – |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $879K | 0.55% |
7,384
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $875K | 0.55% |
8,816
| – | – |
|
58
Quanta Services
PWR
$57.2B
| $853K | 0.54% |
22,555
| – | – |
|
59
Nasdaq
NDAQ
$53.6B
| $830K | 0.52% |
25,062
| – | – |
|
60
Universal Health Services
UHS
$12.1B
| $823K | 0.52% |
5,530
| – | – |
|
61
Dolby
DLB
$6.86B
| $785K | 0.49% |
12,150
| – | – |
|
62
Dover
DOV
$23.6B
| $784K | 0.49% |
7,876
| – | – |
|
63
Humana
HUM
$33.1B
| $782K | 0.49% |
3,060
| – | – |
|
64
Post Holdings
POST
$5.59B
| $778K | 0.49% |
11,238
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $778K | 0.49% |
11,304
| – | – |
|
66
American Water Works
AWK
$26.9B
| $722K | 0.45% |
5,812
| – | – |
|
67
KeyCorp
KEY
$20.6B
| $691K | 0.43% |
38,740
| – | – |
|
68
Old Republic International
ORI
$9.97B
| $687K | 0.43% |
29,150
+800
| +3% | +$18.9K |
|
69
Intuit
INTU
$181B
| $678K | 0.43% |
2,550
+775
| +44% | +$206K |
|
70
UnitedHealth
UNH
$317B
| $673K | 0.42% |
3,095
+150
| +5% | +$32.6K |
|
71
Edison International
EIX
$21.5B
| $616K | 0.39% |
8,173
| – | – |
|
72
Cognizant
CTSH
$33.2B
| $613K | 0.38% |
10,180
| – | – |
|
73
First American
FAF
$6.86B
| $574K | 0.36% |
9,724
| – | – |
|
74
Corteva
CTVA
$47.6B
| $564K | 0.35% |
20,155
-250
| -1% | -$7K |
|
75
Polaris
PII
$3.27B
| $555K | 0.35% |
6,305
| – | – |
|